TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.12M
3
+$1.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$951K

Top Sells

1
+$11M
2
+$10.4M
3
+$1.94M
4
NNN icon
NNN REIT
NNN
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K

Sector Composition

1 Financials 15.24%
2 Technology 10.27%
3 Healthcare 6.98%
4 Industrials 5.55%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.57%
33,465
+9,850
52
$2.51M 0.56%
56,249
+1,560
53
$2.51M 0.56%
23,951
+598
54
$2.43M 0.54%
15,844
+2,318
55
$2.41M 0.54%
106,656
-85,770
56
$2.33M 0.52%
65,721
-2,606
57
$2.32M 0.52%
35,722
-455
58
$2.31M 0.52%
33,115
-692
59
$2.13M 0.48%
41,060
+1,740
60
$2.08M 0.47%
10,414
+40
61
$1.92M 0.43%
10,200
+670
62
$1.87M 0.42%
323,160
-7,040
63
$1.77M 0.4%
10,990
-201
64
$1.64M 0.37%
9,350
-206
65
$1.55M 0.35%
17,403
+65
66
$1.51M 0.34%
31,255
+10,125
67
$1.46M 0.33%
15,393
+4,550
68
$1.39M 0.31%
24,067
+1,895
69
$1.36M 0.3%
17,652
+11,740
70
$1.34M 0.3%
12,195
-136
71
$1.33M 0.3%
+35,140
72
$1.25M 0.28%
14,354
+2,431
73
$1.22M 0.27%
5,680
+1,085
74
$1.16M 0.26%
15,988
-128
75
$1.16M 0.26%
42,997
+4,544
1 2
3
4 5